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Brilliant Future AB (BRILL) Cash flow

Brilliant Future AB Cash Flow

SE:BRILL's free cash flow for Q2 2026 was $1.52M. For the 2026 fiscal year, SE:BRILL's free cash flow was decreased by $-45.00K and operating cash flow was $1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.84M$ 7.98M$ -1.62M$ -11.97M$ -38.55M
$ -13.53M$ -12.26M$ -11.01M$ -13.15M$ -1.73M
$ 0.00$ 0.00$ 13.02M$ 29.77M$ 38.39M
$ 14.39M$ 18.08M$ 22.36M$ 21.97M$ 17.32M
$ 9.47M$ -4.53M$ -12.63M$ -25.12M$ -40.42M

Currency in SEK

Brilliant Future AB Cash Flow

-60M-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing